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Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+12.5%
3 Year Est. Return
+48.6%
5 Year Est. Return
+72.73%
10 Year Est. Return
+305.03%
AUM
$11.7B
AUM Growth
+$890M
Cap. Flow
+$335M
Cap. Flow %
2.86%
Top 10 Hldgs %
31.85%
Holding
125
New
19
Increased
75
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$37.1M
2
UNP icon
Union Pacific
UNP
+$36.3M
3
CSX icon
CSX Corp
CSX
+$30.1M
4
SHOP icon
Shopify
SHOP
+$30.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$29.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$80.5M
2
ATNI icon
ATN International
ATNI
+$26.5M
3
RCI icon
Rogers Communications
RCI
+$26.2M
4
XOM icon
ExxonMobil
XOM
+$23.8M
5
SABR icon
Sabre
SABR
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 38.8%
2 Communication Services 17.09%
3 Industrials 11.66%
4 Healthcare 9.15%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
51
Stantec
STN
$8.39B
$77.3M 0.66%
2,782,756
+141,970
+5% +$3.77M
IFF icon
52
International Flavors & Fragrances
IFF
$21.9B
$75M 0.64%
524,774
+65,284
+14% +$8.96M
WAT icon
53
Waters Corp
WAT
$39.9B
$74.8M 0.64%
416,664
+9,173
+2% +$1.66M
AGN
54
DELISTED
Allergan plc
AGN
$71.1M 0.61%
347,119
+17,360
+5% +$4.04M
AZO icon
55
AutoZone
AZO
$51.1B
$62.9M 0.54%
105,758
-9,700
-8% -$5.17M
APH icon
56
Amphenol
APH
$209B
$62.6M 0.53%
2,958,040
+1,248,320
+73% +$24.5M
NKE icon
57
Nike
NKE
$61.9B
$58.4M 0.5%
1,126,249
+141,428
+14% +$7.94M
XOM icon
58
ExxonMobil
XOM
$634B
$54.7M 0.47%
667,763
-300,347
-31% -$23.8M
PAYX icon
59
Paychex
PAYX
$42.7B
$51M 0.43%
850,310
+56,330
+7% +$3.22M
IMO icon
60
Imperial Oil
IMO
$60.4B
$50.7M 0.43%
1,587,714
-430,312
-21% -$12.8M
RPM icon
61
RPM International
RPM
$15B
$49.7M 0.42%
967,758
+3,850
+0.4% +$197K
PLOW icon
62
Douglas Dynamics
PLOW
$1.02B
$47.8M 0.41%
1,214,331
+7,330
+0.6% +$250K
GILD icon
63
Gilead Sciences
GILD
$165B
$46.8M 0.4%
578,170
+12,600
+2% +$963K
BKNG icon
64
Booking.com
BKNG
$161B
$46.3M 0.39%
632,375
+14,000
+2% +$1.06M
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
$44.5M 0.38%
2,308,095
+62,490
+3% +$1.11M
IPG
66
DELISTED
Interpublic Group of Companies
IPG
$43.4M 0.37%
2,089,390
+102,710
+5% +$2.23M
CVE icon
67
Cenovus Energy
CVE
$52.1B
$43.2M 0.37%
4,303,688
-1,022,493
-19% -$8.36M
AGU
68
DELISTED
Agrium
AGU
$42.1M 0.36%
392,292
+9,677
+3% +$966K
BAX icon
69
Baxter International
BAX
$14.2B
$40.1M 0.34%
638,820
-4,570
-0.7% -$282K
PG icon
70
Procter & Gamble
PG
$339B
$39.6M 0.34%
434,832
-884,200
-67% -$80.5M
SHEN icon
71
Shenandoah Telecom
SHEN
$746M
$37.6M 0.32%
1,010,069
+171,670
+20% +$5.82M
SHOP icon
72
Shopify
SHOP
$195B
$34.3M 0.29%
+2,943,680
New +$30.1M
AMZN icon
73
Amazon
AMZN
$2.96T
$25.7M 0.22%
535,000
+68,400
+15% +$3.36M
OPLN
74
Openlane
OPLN
$4.54B
$25.5M 0.22%
1,412,070
+580,183
+70% +$9.57M
COL
75
DELISTED
Rockwell Collins
COL
$25.2M 0.21%
192,752
+4,040
+2% +$491K
1 2
3
4 5

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GF
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
FCAS
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Impax Asset Management Group
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AT
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IFP
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Mawer Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mawer Investment Management held 125 positions worth $11.7B, up 8.2% from $10.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mawer Investment Management's Q3 2017 filing shows 19 new, 75 increased, 24 reduced and 4 closed positions. Its largest new stake was Shopify: 2,943,680 shares worth $34.3M. The largest sale was Procter & Gamble, an estimated $80.5M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Industrials.

  • Mawer Investment Management's largest Q3 2017 buy was Shopify: 2,943,680 shares worth $34.3M.
  • Mawer Investment Management added most to Canadian Pacific Kansas City in Q3 2017, an estimated $37.1M increase.
  • Mawer Investment Management's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $80.5M.
  • Mawer Investment Management fully exited Sabre in Q3 2017, selling an estimated $23.5M.
  • Mawer Investment Management's ten largest holdings make up 32% of its $11.7B portfolio in Q3 2017.
  • Mawer Investment Management opened 19 new positions and closed 4 in Q3 2017.
  • Mawer Investment Management's portfolio value rose 8.2% quarter-over-quarter to $11.7B.

Based on Mawer Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.